AVUV Holdings: Avantis U.S. Small Cap Value Top Holdings
NYSEARCA: AVUVAvantis InvestorsSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVUV portfolio concentration
The Avantis U.S. Small Cap Value ETF (AVUV) reports 10 holdings. Its biggest position is Matson Inc (MATX) at 1.07% of assets. The top 10 holdings account for 8.1% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, AVUV behaves like an equal-weighted fund of about 1486 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology